# FUNKO INC COM CL A

FUNKO INC COM CL A is a security (CUSIP 361008105) tracked across SEC portfolio filings. 115 institutional managers reported $157.7M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FUNKO INC
- Class: COM CL A
- CUSIP: 361008105
- Asset category: EC
- 13F holders: 115
- 13F value: $157.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $3.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 115 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| TCG Capital Management, LP | PLAYA VISTA, CA | $39.4M | 12,520,559 |
| Fund 1 Investments, LLC | RINCON, PR | $16.9M | 5,365,798 |
| BlackRock, Inc. | New York, NY | $8.6M | 2,732,025 |
| Hosking Partners LLP | LONDON, X0 | $8.1M | 1,378,584 |
| [Ararat Capital Management LP](https://search.stillhousedata.com/firm/291783) | WESTPORT, CT | $7.9M | 2,514,703 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $7.8M | 2,303,974 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $7.4M | 2,355,971 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $5.4M | 1,723,247 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $4.4M | 1,381,380 |
| [CastleKnight Management LP](https://search.stillhousedata.com/firm/309435) | New York, NY | $3.7M | 1,171,355 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.4M | 1,078,509 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $3.2M | 1,016,586 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $3.1M | 990,773 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.5M | 766,736 |
| STATE STREET CORP | BOSTON, MA | $2.5M | 780,195 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.3M | 0.17% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.2M | 0.68% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $284K | 2.88% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $166K | 0.34% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $134K | 0.18% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $61K | 0.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $49K | 0.01% |
| [JNL/Mellon Consumer Discretionary Sector Fund](https://search.stillhousedata.com/fund/S000001696) | JNL Variable Fund LLC | $29K | 0.31% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $18K | 0.43% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $2K | 0.01% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-1K | -0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/361008105.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.